Homeland Interactive Technology Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3798	2019-07-04

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CCASS holdings on 2020-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	252,064,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,812,000
3	B01938	CHINA INDUSTRIAL SECURITIES	9,640,000
4	B01714	HEAD & SHOULDERS SECURITIES LTD	8,298,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,591,031
6	B02037	KAI YIN SECURITIES LTD	5,964,000
7	B01995	GARY CHENG SECURITIES LTD	4,098,000
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,373,744
9	B01974	ARISTO SECURITIES LTD	3,056,000
10	B01666	GLORY SUN SECURITIES LTD	2,994,000
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,620,000
12	C00010	CITIBANK N.A.	2,316,000
13	B01910	FTFT INTERNATIONAL SECURITIES AND	2,220,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,184,000
15	B01955	FUTU SECURITIES INTERNATIONAL	2,078,000
16	B02092	I WIN SECURITIES LTD	1,750,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,696,000
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,536,000
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,404,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,316,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,136,000
22	B02061	GRAND PARTNERS SECURITIES LTD	1,102,000
23	B01338	EMPEROR SECURITIES LTD	1,064,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	852,000
25	B01584	CHIEF SECURITIES LTD	840,000
26	B01741	SINOMAX SECURITIES LTD	656,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	640,000
28	C00074	DEUTSCHE BANK AG	568,644
29	B01885	HAFOO SECURITIES LTD	560,000
30	B01901	CMB INTERNATIONAL SECURITIES LTD	516,000
31	B01818	I-ACCESS INVESTORS LTD	440,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	411,939
33	B01975	SUPREME CHINA SECURITIES LTD	386,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	366,000
35	B01224	MERRILL LYNCH FAR EAST LTD	324,000
36	B01673	FULBRIGHT SECURITIES LTD	322,000
37	B01727	ICBC (ASIA) SECURITIES LTD	320,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	304,000
39	B01284	HANG SENG SECURITIES LTD	292,000
40	B01918	REALORD ASIA PACIFIC SECURITIES LTD	268,000
41	B01809	CHINA SYSTEM SECURITIES LTD	242,000
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	236,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	224,000
44	C00093	BNP PARIBAS	208,940
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	208,000
46	B02068	CANFIELD SECURITIES CO LTD	204,000
47	B01130	BOCI SECURITIES LTD	192,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000
49	B01904	VALUABLE CAPITAL LTD	154,000
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000
51	B01525	KEE CHEONG SECURITIES CO LTD	138,000
52	B01556	LUK FOOK SECURITIES (HK) LTD	138,000
53	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	130,000
54	B02102	ZINVEST GLOBAL LTD	114,000
55	B02042	MONMONKEY GROUP SECURITIES LTD	102,000
56	B01768	WINTONE SECURITIES LTD	94,000
57	B01915	METAVERSE SECURITIES LTD	92,000
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	86,000
59	B01610	KGI ASIA LTD	82,000
60	C00042	CMB WING LUNG BANK LTD	80,000
61	B01940	SOFI SECURITIES (HONG KONG) LTD	62,000
62	B01967	YUNFENG SECURITIES LTD	52,000
63	C00048	CHIYU BANKING CORPORATION LTD	48,000
64	B01868	JIMEI SECURITIES LTD	46,000
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,000
66	B01438	KINGSTON SECURITIES LTD	44,000
67	B01852	ARTA GLOBAL MARKETS LTD	40,000
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,000
71	B01209	MASON SECURITIES LTD	30,000
72	B01564	ABCI SECURITIES CO LTD	26,000
73	B01118	EAST ASIA SECURITIES CO LTD	26,000
74	B01615	KAM FAI SECURITIES CO LTD	26,000
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,000
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000
78	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	24,000
79	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
80	C00028	NANYANG COMMERCIAL BANK LTD	20,000
81	B01700	REALINK FINANCIAL TRADE LTD	20,000
82	B01328	BAN HIN SECURITIES CO LTD	14,000
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000
84	C00088	CHINA MERCHANTS BANK CO LTD	10,000
85	C00041	OCBC BANK (HONG KONG) LTD	10,000
86	C00015	DBS BANK (HONG KONG) LTD	8,000
87	C00018	HANG SENG BANK LTD	6,000
88	B01769	ONE CHINA SECURITIES LTD	5,286
89	B01762	DBS VICKERS (HONG KONG) LTD	4,000
90	B01773	TOYO SECURITIES ASIA LTD	4,000
91	B02094	ADVENT SECURITIES (HONG KONG) LTD	2,000
92	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
93	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
94	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	2,000
95	B02120	LIVERMORE HOLDINGS LTD	2,000
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000
97	B01351	WING FUNG SECURITIES LTD	2,000
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
99	B01407	WIN WONG SECURITIES LTD	1,950
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	416

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